U
EIP

UBS’s Eaton Vance Pennsylvania Municipal Bond Fund EIP Stock Holding History

UBS’s Portfolio EIP Stock Details EIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$13K Buy
+1,024
New +$13.3K ﹤0.01% 8568
2014
Q1 		– Sell
-1,953
Closed -$22K – 11055
2013
Q4 		$22K Buy
1,953
+1,901
+3,656% +$21.6K ﹤0.01% 8049
2013
Q3 		$1K Sell
52
-3,658
-99% -$41.9K ﹤0.01% 10203
2013
Q2 		$46K Buy
+3,710
New +$50.6K ﹤0.01% 6838

Other funds holding EIP

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

UBS's EIP Position: Q3 2014 in Review

UBS opened a new position in Eaton Vance Pennsylvania Municipal Bond Fund (EIP) in Q3 2014: 1,024 shares worth $13K. The stake represents ﹤0.01% of the portfolio and ranks #8568 among its holdings. This is a return to the name: UBS previously reported a position in EIP as recently as Q4 2013.

UBS first reported a position in EIP in Q2 2013 and has held it in 4 quarters since. The position peaked at $46K in Q2 2013. 8 funds tracked by Wall St. Rank hold EIP as of Q3 2014.

  • UBS held 1,024 shares of Eaton Vance Pennsylvania Municipal Bond Fund worth $13K as of Q3 2014.
  • Eaton Vance Pennsylvania Municipal Bond Fund was a new UBS position in Q3 2014.
  • Eaton Vance Pennsylvania Municipal Bond Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8568 holding.
  • UBS first reported a position in Eaton Vance Pennsylvania Municipal Bond Fund in Q2 2013 and has held it in 4 quarters since.
  • UBS's Eaton Vance Pennsylvania Municipal Bond Fund position peaked at $46K in Q2 2013.
  • 8 funds tracked by Wall St. Rank held Eaton Vance Pennsylvania Municipal Bond Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.